{"ticker":"AMRX","name":"Amneal Pharmaceuticals, Inc.","page_url":null,"cite_as":"TickerInside, Amneal Pharmaceuticals, Inc. (AMRX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/amrx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/amrx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/amrx.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00462PGG0","share_class_figi":"BBG00462PGH9","cik":"0001723128","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":7.4,"pe":44.0,"yield":0.0,"vol":34.8,"beta":0.79,"mdd3":-21.6,"r1":94.3,"r3":390.0,"r5":308.9,"last_close":21.02,"last_close_date":"2026-10-26","day_change_pct":3.14,"high_52w":21.02,"low_52w":10.0,"currency":"USD","calendar":{"2022":-58.5,"2023":205.0,"2024":30.5,"2025":59.1,"2026":66.8},"held_by":36,"heaviest":["PJP",3.595],"held_by_sec_nport":63,"holders":[["PJP",3.595,"2026-10-24"],["XPH",2.5148,"2026-10-27"],["PSCH",1.9711,"2026-10-24"],["DWAS",1.6793,"2026-10-24"],["XSMO",1.5979,"2026-10-24"],["PTH",1.3368,"2026-10-24"],["IHE",0.8595,"2026-10-27"],["IBBQ",0.4729,"2026-10-24"],["IJT",0.2887,"2026-10-27"],["SLYG",0.2885,"2026-10-27"],["XJR",0.2541,"2026-10-27"],["RWJ",0.2344,"2026-10-24"],["QVMS",0.2282,"2026-10-24"],["SPSM",0.2267,"2026-10-27"],["IJR",0.2253,"2026-10-27"],["SMLF",0.1877,"2026-10-27"],["SLYV",0.173,"2026-10-27"],["IJS",0.1693,"2026-10-27"],["IWN",0.1658,"2026-10-27"],["IWMW",0.1129,"2026-10-27"],["IWM",0.1115,"2026-10-27"],["PRFZ",0.1112,"2026-10-24"],["RSSL",0.11,"2026-10-28"],["ISCV",0.0923,"2026-10-27"],["SMMV",0.09,"2026-10-27"],["IWO",0.0573,"2026-10-27"],["MSML",0.0503,"2026-10-27"],["SMMD",0.0456,"2026-10-27"],["ISCB",0.04,"2026-10-01"],["WSML",0.028,"2026-10-27"],["OMFS",0.0212,"2026-10-24"],["MMTM",0.0096,"2026-10-27"],["VLU",0.0087,"2026-10-27"],["ITOT",0.0055,"2026-10-27"],["IWV",0.0052,"2026-10-27"],["SPTM",0.0051,"2026-10-27"]],"holders_sec_nport":[["ASCE",2.4408,"2026-06-30"],["SRHQ",1.6228,"2026-07-31"],["CSMD",1.2531,"2026-07-31"],["IVSS",1.1816,"2026-06-30"],["FNY",0.841,"2026-07-31"],["BUYO",0.799,"2026-06-30"],["FTXH",0.693,"2026-06-30"],["FSEV",0.5882,"2026-06-30"],["USVM",0.4922,"2026-06-30"],["FNX",0.3966,"2026-07-31"],["EHLS",0.3818,"2026-06-30"],["SEIS",0.3589,"2026-06-30"],["ROSC",0.3243,"2026-07-31"],["FAD",0.2526,"2026-07-31"],["GSSC",0.2319,"2026-08-31"],["MSSM",0.2178,"2026-08-31"],["ACSG",0.2075,"2026-05-31"],["FESM",0.2049,"2026-06-30"],["SQLV",0.2002,"2026-06-30"],["EBIT",0.1876,"2026-07-31"],["SCDS",0.1815,"2026-06-30"],["RUSC",0.179,"2026-06-30"],["FLQS",0.1787,"2026-06-30"],["VFMF",0.169,"2026-05-31"],["FSEG",0.1672,"2026-06-30"],["VIOG",0.1588,"2026-05-31"],["EZM",0.1569,"2026-06-30"],["KBFR",0.1381,"2026-07-31"],["SMOX",0.1325,"2026-05-31"],["VIOO",0.1313,"2026-05-31"],["DFAS",0.1281,"2026-07-31"],["RESM",0.1266,"2026-06-30"],["STXK",0.12,"2026-06-30"],["JHSC",0.1169,"2026-06-30"],["PSC",0.1153,"2026-06-30"],["FSML",0.1125,"2026-06-30"],["VIOV",0.1042,"2026-05-31"],["RFLR",0.0999,"2026-07-31"],["VTWG",0.0966,"2026-05-31"],["BBSC",0.0934,"2026-07-31"],["BKSE",0.0855,"2026-07-31"],["VBR",0.0651,"2026-06-30"],["FNDA",0.0634,"2026-08-31"],["SCHA",0.0631,"2026-08-31"],["VTWO",0.0581,"2026-05-31"],["FHLC",0.0423,"2026-07-31"],["VB",0.037,"2026-06-30"],["VXF",0.035,"2026-06-30"],["VHT",0.033,"2026-05-31"],["VFMO",0.0295,"2026-05-31"],["DFAC",0.0174,"2026-07-31"],["ONEQ",0.0154,"2026-08-31"],["VTWV",0.0152,"2026-05-31"],["DCOR",0.0109,"2026-07-31"],["DFAU",0.0092,"2026-07-31"],["DXUV",0.0091,"2026-07-31"],["TILT",0.0083,"2026-07-31"],["DFUS",0.0048,"2026-07-31"],["VTI",0.0042,"2026-06-30"],["FNDB",0.0041,"2026-08-31"],["SCHB",0.0041,"2026-08-31"],["VTHR",0.0028,"2026-05-31"],["DFUV",0.0007,"2026-07-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"short","long_pct":0.0,"short_pct":0.25,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"95 of today's US stock ETFs held AMRX in their SEC reports for the second quarter of 2026, against 30 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":30,"largest_weight_etf":"FDM","largest_weight_pct":0.7556},{"quarter":"2020Q1","etfs":28,"largest_weight_etf":"FDM","largest_weight_pct":0.8922},{"quarter":"2020Q2","etfs":28,"largest_weight_etf":"FDM","largest_weight_pct":0.979},{"quarter":"2020Q3","etfs":31,"largest_weight_etf":"XPH","largest_weight_pct":0.6556},{"quarter":"2020Q4","etfs":32,"largest_weight_etf":"XPH","largest_weight_pct":0.6855},{"quarter":"2021Q1","etfs":32,"largest_weight_etf":"XPH","largest_weight_pct":0.6764},{"quarter":"2021Q2","etfs":38,"largest_weight_etf":"XPH","largest_weight_pct":0.6875},{"quarter":"2021Q3","etfs":39,"largest_weight_etf":"XPH","largest_weight_pct":0.4745},{"quarter":"2021Q4","etfs":39,"largest_weight_etf":"XPH","largest_weight_pct":0.4221},{"quarter":"2022Q1","etfs":36,"largest_weight_etf":"XPH","largest_weight_pct":0.2779},{"quarter":"2022Q2","etfs":34,"largest_weight_etf":"XPH","largest_weight_pct":0.5157},{"quarter":"2022Q3","etfs":32,"largest_weight_etf":"USVM","largest_weight_pct":0.134},{"quarter":"2022Q4","etfs":31,"largest_weight_etf":"GSSC","largest_weight_pct":0.0477},{"quarter":"2023Q1","etfs":26,"largest_weight_etf":"OMFS","largest_weight_pct":0.1524},{"quarter":"2023Q2","etfs":23,"largest_weight_etf":"EES","largest_weight_pct":0.1111},{"quarter":"2023Q3","etfs":26,"largest_weight_etf":"OMFS","largest_weight_pct":0.4129},{"quarter":"2023Q4","etfs":31,"largest_weight_etf":"XPH","largest_weight_pct":0.7145},{"quarter":"2024Q1","etfs":39,"largest_weight_etf":"XPH","largest_weight_pct":0.8161},{"quarter":"2024Q2","etfs":43,"largest_weight_etf":"XPH","largest_weight_pct":1.0602},{"quarter":"2024Q3","etfs":50,"largest_weight_etf":"XPH","largest_weight_pct":1.2822},{"quarter":"2024Q4","etfs":58,"largest_weight_etf":"PJP","largest_weight_pct":3.3219},{"quarter":"2025Q1","etfs":58,"largest_weight_etf":"PJP","largest_weight_pct":2.6983},{"quarter":"2025Q2","etfs":60,"largest_weight_etf":"PJP","largest_weight_pct":2.6131},{"quarter":"2025Q3","etfs":59,"largest_weight_etf":"PJP","largest_weight_pct":2.8701},{"quarter":"2025Q4","etfs":68,"largest_weight_etf":"PJP","largest_weight_pct":2.9496},{"quarter":"2026Q1","etfs":82,"largest_weight_etf":"PJP","largest_weight_pct":3.143},{"quarter":"2026Q2","etfs":95,"largest_weight_etf":"PJP","largest_weight_pct":2.5766}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PJP",3.595,"2026-10-24","issuer",9,27,null],["XPH",2.5148,"2026-10-27","issuer",4,61,null],["ASCE",2.4408,"2026-06-30","sec_nport",8,55,2.87],["PSCH",1.9711,"2026-10-24","issuer",15,69,null],["DWAS",1.6793,"2026-10-24","issuer",1,200,null],["SRHQ",1.6228,"2026-07-31","sec_nport",8,80,3.44],["XSMO",1.5979,"2026-10-24","issuer",12,113,46],["PTH",1.3368,"2026-10-24","issuer",33,52,null],["CSMD",1.2531,"2026-07-31","sec_nport",43,46,5.69],["IVSS",1.1816,"2026-06-30","sec_nport",12,362,0.318],["IHE",0.8595,"2026-10-27","issuer",17,53,14],["FNY",0.841,"2026-07-31","sec_nport",5,225,4.86],["BUYO",0.799,"2026-06-30","sec_nport",27,299,0.135],["FTXH",0.693,"2026-06-30","sec_nport",36,50,0.251],["FSEV",0.5882,"2026-06-30","sec_nport",37,386,0.0393],["USVM",0.4922,"2026-06-30","sec_nport",50,288,8.6],["IBBQ",0.4729,"2026-10-24","issuer",46,246,null],["FNX",0.3966,"2026-07-31","sec_nport",27,450,5.45],["EHLS",0.3818,"2026-06-30","sec_nport",102,154,0.231],["SEIS",0.3589,"2026-06-30","sec_nport",85,351,2.09],["ROSC",0.3243,"2026-07-31","sec_nport",128,302,0.199],["IJT",0.2887,"2026-10-27","issuer",129,347,22],["SLYG",0.2885,"2026-10-27","issuer",130,349,14],["XJR",0.2541,"2026-10-27","issuer",124,547,null],["FAD",0.2526,"2026-07-31","sec_nport",111,674,1.46],["RWJ",0.2344,"2026-10-24","issuer",111,599,4.5],["GSSC",0.2319,"2026-08-31","sec_nport",23,1410,2.51],["QVMS",0.2282,"2026-10-24","issuer",159,537,null],["SPSM",0.2267,"2026-10-27","issuer",151,606,35.6],["IJR",0.2253,"2026-10-27","issuer",148,602,231],["MSSM",0.2178,"2026-08-31","sec_nport",134,1717,1.55],["ACSG",0.2075,"2026-05-31","sec_nport",185,258,0.0355],["FESM",0.2049,"2026-06-30","sec_nport",157,771,11.9],["SQLV",0.2002,"2026-06-30","sec_nport",240,319,0.0574],["SMLF",0.1877,"2026-10-27","issuer",151,927,7.5],["EBIT",0.1876,"2026-07-31","sec_nport",204,599,0.0225],["SCDS",0.1815,"2026-06-30","sec_nport",208,271,0.0167],["RUSC",0.179,"2026-06-30","sec_nport",268,490,0.142],["FLQS",0.1787,"2026-06-30","sec_nport",197,495,0.0916],["SLYV",0.173,"2026-10-27","issuer",224,464,8.1],["IJS",0.1693,"2026-10-27","issuer",223,462,13],["VFMF",0.169,"2026-05-31","sec_nport",197,613,1.08],["FSEG",0.1672,"2026-06-30","sec_nport",208,418,0.00955],["IWN",0.1658,"2026-10-27","issuer",188,1267,22.9],["VIOG",0.1588,"2026-05-31","sec_nport",225,342,1.6],["EZM",0.1569,"2026-06-30","sec_nport",264,507,1.47],["KBFR",0.1381,"2026-07-31","sec_nport",207,829,0.015],["SMOX",0.1325,"2026-05-31","sec_nport",272,284,0.0796],["VIOO",0.1313,"2026-05-31","sec_nport",310,603,null],["DFAS",0.1281,"2026-07-31","sec_nport",236,2037,19.6],["RESM",0.1266,"2026-06-30","sec_nport",278,1037,0.00464],["STXK",0.12,"2026-06-30","sec_nport",376,561,0.101],["JHSC",0.1169,"2026-06-30","sec_nport",382,488,0.804],["PSC",0.1153,"2026-06-30","sec_nport",264,506,2.68],["IWMW",0.1129,"2026-10-27","issuer",277,1969,null],["FSML",0.1125,"2026-06-30","sec_nport",160,301,0.141],["IWM",0.1115,"2026-10-27","issuer",277,1969,87.0],["PRFZ",0.1112,"2026-10-24","issuer",302,1481,3.0],["RSSL",0.11,"2026-10-28","issuer",262,1781,1.5],["VIOV",0.1042,"2026-05-31","sec_nport",340,460,null],["RFLR",0.0999,"2026-07-31","sec_nport",452,830,0.0919],["VTWG",0.0966,"2026-05-31","sec_nport",285,1123,null],["BBSC",0.0934,"2026-07-31","sec_nport",484,849,0.65],["ISCV",0.0923,"2026-10-27","issuer",386,1024,null],["SMMV",0.09,"2026-10-27","issuer",271,355,null],["BKSE",0.0855,"2026-07-31","sec_nport",527,594,0.0747],["VBR",0.0651,"2026-06-30","sec_nport",499,839,null],["FNDA",0.0634,"2026-08-31","sec_nport",627,913,5.77],["SCHA",0.0631,"2026-08-31","sec_nport",539,1705,14.3],["VTWO",0.0581,"2026-05-31","sec_nport",527,1945,null],["IWO",0.0573,"2026-10-27","issuer",445,1116,8.08],["MSML",0.0503,"2026-10-27","issuer",682,1616,null],["SMMD",0.0456,"2026-10-27","issuer",719,2482,1.8],["FHLC",0.0423,"2026-07-31","sec_nport",149,333,1.39],["ISCB",0.04,"2026-10-01","issuer",760,1523,null],["VB",0.037,"2026-06-30","sec_nport",837,1308,null],["VXF",0.035,"2026-06-30","sec_nport",798,3289,null],["VHT",0.033,"2026-05-31","sec_nport",165,398,null],["VFMO",0.0295,"2026-05-31","sec_nport",628,704,0.542],["WSML",0.028,"2026-10-27","issuer",1151,3669,null],["OMFS",0.0212,"2026-10-24","issuer",698,1099,null],["DFAC",0.0174,"2026-07-31","sec_nport",939,2528,8.33],["ONEQ",0.0154,"2026-08-31","sec_nport",377,1015,1.66],["VTWV",0.0152,"2026-05-31","sec_nport",950,1424,null],["DCOR",0.0109,"2026-07-31","sec_nport",1062,2381,0.364],["MMTM",0.0096,"2026-10-27","issuer",627,1488,null],["DFAU",0.0092,"2026-07-31","sec_nport",888,2179,1.1],["DXUV",0.0091,"2026-07-31","sec_nport",1237,2034,0.05],["VLU",0.0087,"2026-10-27","issuer",1052,1451,null],["TILT",0.0083,"2026-07-31","sec_nport",1326,1906,0.18],["ITOT",0.0055,"2026-10-27","issuer",1112,2430,5.3],["IWV",0.0052,"2026-10-27","issuer",1142,2586,1.1],["SPTM",0.0051,"2026-10-27","issuer",1035,1510,0.71],["DFUS",0.0048,"2026-07-31","sec_nport",1048,2222,1.0],["VTI",0.0042,"2026-06-30","sec_nport",1278,3483,null],["FNDB",0.0041,"2026-08-31","sec_nport",1381,1621,0.061],["SCHB",0.0041,"2026-08-31","sec_nport",1263,2372,1.8],["VTHR",0.0028,"2026-05-31","sec_nport",1460,2904,null],["DFUV",0.0007,"2026-07-31","sec_nport",1139,1331,0.1]],"rank_summary":{"funds":99,"top_holding_in":1,"top10_in":6,"funds_without_value":28,"short_positions":0,"by_layer":{"issuer":{"funds":36,"top_holding_in":1,"top10_in":3},"sec_nport":{"funds":63,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"IJR","value_usd_m":231,"weight":0.2253,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWM","value_usd_m":87.0,"weight":0.1115,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"XSMO","value_usd_m":46,"weight":1.5979,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":2.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SPSM","value_usd_m":35.6,"weight":0.2267,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":22.9,"weight":0.1658,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IJT","value_usd_m":22,"weight":0.2887,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":19.6,"weight":0.1281,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHA","value_usd_m":14.3,"weight":0.0631,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IHE","value_usd_m":14,"weight":0.8595,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SLYG","value_usd_m":14,"weight":0.2885,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0042,"rank_in_fund":1278,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.0423,"rank_in_fund":149,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IHE","kind":"sector","category":"Health Care","held":true,"weight":0.8595,"rank_in_fund":17,"positions":53,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"PJP","kind":"sector","category":"Health Care","held":true,"weight":3.595,"rank_in_fund":9,"positions":27,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":18,"value_usd_m":414,"funds_without_value":7,"heaviest":["IHE",0.8595],"largest":["IJR",231]},{"issuer":"SPDR","funds":7,"value_usd_m":58,"funds_without_value":3,"heaviest":["XPH",2.5148],"largest":["SPSM",35.6]},{"issuer":"Invesco","funds":10,"value_usd_m":54,"funds_without_value":7,"heaviest":["PJP",3.595],"largest":["XSMO",46]},{"issuer":"Dimensional","funds":7,"value_usd_m":30.5,"funds_without_value":0,"heaviest":["DFAS",0.1281],"largest":["DFAS",19.6]},{"issuer":"Schwab","funds":4,"value_usd_m":21.9,"funds_without_value":0,"heaviest":["FNDA",0.0634],"largest":["SCHA",14.3]},{"issuer":"Fidelity","funds":5,"value_usd_m":15.0,"funds_without_value":0,"heaviest":["FSEV",0.5882],"largest":["FESM",11.9]}],"fee_per_1000":[{"fund":"SPSM","fee_usd_per_1000":132.33,"expense_ratio":0.03,"weight":0.2267,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"XPH","fee_usd_per_1000":139.18,"expense_ratio":0.35,"weight":2.5148,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"PSCH","fee_usd_per_1000":147.13,"expense_ratio":0.29,"weight":1.9711,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"ASCE","fee_usd_per_1000":155.69,"expense_ratio":0.38,"weight":2.4408,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"PJP","fee_usd_per_1000":161.34,"expense_ratio":0.58,"weight":3.595,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"Amneal Pharmaceuticals, Inc. (AMRX) is held by 99 covered US ETFs (36 issuer files dated 2026-10-01 to 2026-10-28 and 63 SEC filings dated 2026-05-31 to 2026-08-31), is the largest holding of one of them, weighs most in PJP (3.60%, 2026-10-24), and is held in the largest amount by IJR (about $231 million, 2026-10-27).","least_correlated":[["CF",-0.25,"CF Industries"],["EXE",-0.19,"Expand Energy"],["CNQ",-0.17,"Canadian Natural Resources Limited"],["FRHC",-0.17,"Freedom Holding Corp."],["IPI",-0.16,"Intrepid Potash, Inc"],["NVTS",-0.15,"Navitas Semiconductor Corporation"],["FCEL",-0.15,"FuelCell Energy, Inc."],["AR",-0.15,"Antero Resources Corporation"]],"most_correlated":[["ORRF",0.57,"Orrstown Financial Services, Inc."],["COLB",0.55,"Columbia Banking System, Inc."],["WASH",0.54,"Washington Trust Bancorp, Inc."],["PPG",0.52,"PPG Industries"],["WAL",0.52,"Western Alliance Bancorporation"],["AUB",0.52,"Atlantic Union Bankshares Corporation"],["VLY",0.51,"Valley National Bancorp"],["BOH",0.5,"Bank of Hawaii Corporation"]],"weekly":[-0.0163,0.0735,-0.0022,0.031,0.0858,0.0257,0.1098,0.0538,-0.0132,-0.0985,0.0,0.0167,0.0055,0.0091,0.0592,-0.0169,-0.0569,-0.0146,0.0204,0.1036,-0.0016,0.0099,-0.098,-0.0181,0.083,0.1516,-0.0148,0.024,-0.0543,0.0357,0.0105,0.0207,-0.0348,-0.0451,0.0504,0.078,0.007,0.0276,-0.0605,0.0944,0.051,0.0423,0.0334,-0.0312,0.0274,0.0093,-0.0586,0.0562,-0.0092,0.0012,-0.021,0.0107,0.0283,-0.0298,-0.0094,-0.0143,0.0218,-0.0734,-0.0064,0.0051,0.0,0.0192,0.0364,0.0508,-0.0484,-0.0496,-0.0153,0.0129,0.1073,0.0265,-0.0169,-0.0103,-0.0439,-0.1087,-0.0542,0.0544,0.0163,0.0655,-0.0703,0.0256,-0.0579,0.0223,0.041,0.0171,0.009,0.0396,0.0357,-0.0107,-0.0432,0.0113,-0.0285,0.0907,0.1066,0.0148,-0.0031,0.0063,0.0395,-0.019,-0.0061,0.0656,-0.0404,-0.005,0.0635,0.0256,0.0508,0.0237,0.0266,0.0477,-0.0272,0.0025,0.0295,0.0302,-0.0224,0.0237,0.0347,-0.0015,0.0217,0.0614,0.0207,-0.0216,-0.0476,-0.0413,-0.1065,0.0,0.0017,0.0532,0.0048,0.1093,-0.0999,0.0248,0.0288,-0.0962,0.0411,0.0604,0.044,0.1782,0.0006,0.0629,-0.0046,-0.0082,0.0494,0.0039,0.0223,-0.0098,0.0006,-0.0132,-0.0207,-0.0057,-0.0247,0.0999,0.0567,0.0268,-0.0192,-0.0367,0.0626,0.0314],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}